DNB 4.875 Perp '24 FRN
AT1XS2075280995
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 850m
CurrencyUSD
Coupon4.875%
Interest typeFixed rate
Maturity datePerpetual
First trade date2019-12-09
Nominal per unitUSD 200,000
CFIDBFXQR
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US902613AJ70 | UBS Group | UBS 4.875 2/2027-49 (144a) CoCo UBS GROUP | 4.875% | Perpetual | USD 1,500m |
| US83370RAB42 | Société Générale | SOCGEN 4.750 5/2026-49 (144a) CO-CO SOCIETE GENERALE | 4.75% | Perpetual | USD 1,000m |
| US05971KAH23 | Banco Santander | SAN 4.750 Perp '26 FRN | 4.75% | Perpetual | USD 1,000m |
| USG84228EP90 | Standard Chartered | STAN 4.750 Perp '31 FRN | 4.75% | Perpetual | USD 1,250m |
| XS2233263586 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) U.S.$500,000,000 4.750 per cent. Additional Tier 1 Contingent Convertible Notes | 4.75% | Perpetual | USD 500m |
| US404280CQ03 | HSBC | HSBC HOLDINGS PLC $1,000,000,000 4.700% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Securities Optional Redemption Period) | 4.7% | Perpetual | USD 1,000m |
US902613AJ70UBS Group
US83370RAB42Société Générale
US05971KAH23Banco Santander
USG84228EP90Standard Chartered
XS2233263586Handelsbanken
US404280CQ03HSBC
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|---|---|---|---|---|---|
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